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Consider the following general ledger and bank statement for Top Salon.

Account:	Cash			GL. No. 101
Date	Explanation	Debit	Credit	Balance
Sep 1	Opening balance			8,700	DR
Sep 3	Jimmy Supplies-cheque #693		400	8,300	DR
Sep 8	KidKid Supplies-cheque #694		880	7,420	DR
Sep 13	Dez F	490		7,910	DR
Sep 15	Vivacious Inc-cheque #695		866	7,044	DR
Sep 19	CiG Ltd-cheque #696		840	6,204	DR
Sep 28	Deposit	2,600		8,804	DR

Bank Statement
Date	Explanation	Withdrawal	Deposit	Balance
Sep 1	Opening balance			8,700
Sep 3	Cheque #693	400		8,300
Sep 8	Cheque #694	880		7,420
Sep 8	EFT - Monthly Rent	1,150		6,270
Sep 13	Dez F		490	6,760
Sep 13	NSF cheque	490		6,270
Sep 13	NSF charge	21		6,249
Sep 15	Cheque #695	686		5,563
Sep 21	Cheque #2217	2,300		3,263
Sep 30	Service charges	36		3,227
Sep 30	Interest on bank account		31	3,258

Additional Information 1. On Sep 15, Top Salon purchased $686 worth of salon supplies from Vivacious Inc. 2. The salons cheque numbers are always three-digits in length. Therefore, it did not issue cheque #2217.

Required a) Prepare a bank reconciliation for Top Salon on September 30, 2019. b) Prepare the necessary journal entries.

Do not enter dollar signs or commas in the input boxes. Do not use negative signs. Select the proper order for the headings of the Bank Reconciliation.

AnswerSeptember 30, 2019Top SalonBank Reconciliation
AnswerSeptember 30, 2019Top SalonBank Reconciliation
AnswerSeptember 30, 2019Top SalonBank Reconciliation
Cash balance per bank statement		Answer	Cash balance per books		Answer
Add			Add
Outstanding deposit	Answer		Interest earned	Answer
Bank Error	Answer	Answer	Ledger error	Answer	Answer
Deduct outstanding cheques			Deduct
Cheque #696		Answer	EFT - Rent	Answer
			NSF Cheque	Answer
			NSF service charge	Answer
			Bank service charges	Answer	Answer
Adjusted bank balance		Answer	Adjusted book balance		Answer

Do not enter dollar signs or commas in the input boxes.

Date	Account Title and Explanation	Debit	Credit
2019
Sep 30	AnswerAccounts PayableAccounts ReceivableBank Charges ExpenseCashCost of Goods SoldEquipmentInsurance ExpenseInterest ExpenseInterest PayableInterest RevenueRent ExpenseSalaries ExpenseSales RevenueSalon SuppliesUnearned Revenue	Answer
	AnswerAccounts PayableAccounts ReceivableBank Charges ExpenseCashCost of Goods SoldEquipmentInsurance ExpenseInterest ExpenseInterest PayableInterest RevenueRent ExpenseSalaries ExpenseSales RevenueSalon SuppliesUnearned Revenue		Answer
	Correct error on cheque #695
Sep 30	AnswerAccounts PayableAccounts ReceivableBank Charges ExpenseCashCost of Goods SoldEquipmentInsurance ExpenseInterest ExpenseInterest PayableInterest RevenueRent ExpenseSalaries ExpenseSales RevenueSalon SuppliesUnearned Revenue	Answer
	AnswerAccounts PayableAccounts ReceivableBank Charges ExpenseCashCost of Goods SoldEquipmentInsurance ExpenseInterest ExpenseInterest PayableInterest RevenueRent ExpenseSalaries ExpenseSales RevenueSalon SuppliesUnearned Revenue		Answer
	Record interest earned for the month of September
Sep 30	AnswerAccounts PayableAccounts ReceivableBank Charges ExpenseCashCost of Goods SoldEquipmentInsurance ExpenseInterest ExpenseInterest PayableInterest RevenueRent ExpenseSalaries ExpenseSales RevenueSalon SuppliesUnearned Revenue	Answer
	AnswerAccounts PayableAccounts ReceivableBank Charges ExpenseCashCost of Goods SoldEquipmentInsurance ExpenseInterest ExpenseInterest PayableInterest RevenueRent ExpenseSalaries ExpenseSales RevenueSalon SuppliesUnearned Revenue		Answer
	Record EFT - monthly rent
Sep 30	AnswerAccounts PayableAccounts ReceivableBank Charges ExpenseCashCost of Goods SoldEquipmentInsurance ExpenseInterest ExpenseInterest PayableInterest RevenueRent ExpenseSalaries ExpenseSales RevenueSalon SuppliesUnearned Revenue	Answer
	AnswerAccounts PayableAccounts ReceivableBank Charges ExpenseCashCost of Goods SoldEquipmentInsurance ExpenseInterest ExpenseInterest PayableInterest RevenueRent ExpenseSalaries ExpenseSales RevenueSalon SuppliesUnearned Revenue		Answer
	Record NSF cheque returned by bank
Sep 30	AnswerAccounts PayableAccounts ReceivableBank Charges ExpenseCashCost of Goods SoldEquipmentInsurance ExpenseInterest ExpenseInterest PayableInterest RevenueRent ExpenseSalaries ExpenseSales RevenueSalon SuppliesUnearned Revenue	Answer
	AnswerAccounts PayableAccounts ReceivableBank Charges ExpenseCashCost of Goods SoldEquipmentInsurance ExpenseInterest ExpenseInterest PayableInterest RevenueRent ExpenseSalaries ExpenseSales RevenueSalon SuppliesUnearned Revenue		Answer
	Record NSF charges from bank
Sep 30	AnswerAccounts PayableAccounts ReceivableBank Charges ExpenseCashCost of Goods SoldEquipmentInsurance ExpenseInterest ExpenseInterest PayableInterest RevenueRent ExpenseSalaries ExpenseSales RevenueSalon SuppliesUnearned Revenue	Answer
	AnswerAccounts PayableAccounts ReceivableBank Charges ExpenseCashCost of Goods SoldEquipmentInsurance ExpenseInterest ExpenseInterest PayableInterest RevenueRent ExpenseSalaries ExpenseSales RevenueSalon SuppliesUnearned Revenue		Answer
	Record service charges for the month of September

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